NFLT Virtus Newfleet Multi-Sector Bond ETF

Latest market price

22.27

+0.08+0.36%

Overview Short InterestFilings

NFLTVirtus Newfleet Multi-Sector Bond ETF·AMEX

Overview Short InterestFilings

22.27+0.36%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	bonds	Return% 1Y	-0.45%	Total Holdings	198	Perf Week	0.36%

Sponsor	Virtus	ETF Type		Tags	—	Return% 3Y	6.84%	AUM	$538.07M	Perf Month	0.68%

Fund Family		Bond Type		Tags	—	Return% 5Y	2.46%	NAV/sh		Perf Quarter	-2.54%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	23.34 -4.58%	Perf Half Y	-2.88%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	21.97 1.37%	Perf YTD	-3.34%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.41% 0.48%	Perf Year	-3.68%

Dividend TTM	1.23 (5.54%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.11	Perf 3Y	5.25%

Dividend Ex-Date	Oct 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.65%	RSI (14)	51.11	Perf 5Y	-11.66%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.27	Perf 10Y	-14.28%

Expense	0.50%	Growth/Value		SMA20	0.28%	Flows% 3Y		Rel Volume	5.35	Prev Close	22.19

Inverse/Leveraged		Market Cap		SMA50	-0.51%	Flows% 5Y		Avg Volume	160.26K	Price	22.27

IPO Date	Aug 10, 2015	Option/Short	Yes / Yes	SMA200	-2.40%	52W Range %	22%	Volume	857,215	Change	0.36%

Holdings Breakdown

View Holdings as

Stocks

1.7%Financial Services

0.1%Communication Services

0.0%Real Estate

0.0%Healthcare

0.0%Technology

Bonds, Cash & Other

98.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-22-26

Oct-22-2603:47AM

188,867 Shares in Virtus Newfleet Multi-Sector Bond ETF $NFLT Bought by Fifth Third Securities Inc.defenseworld.net

Oct-11-26

Oct-11-2608:20AM

Virtus Newfleet Multi-Sector Bond ETF (NYSEARCA:NFLT) Sees Large Growth in Short Interestdefenseworld.net

Sep-11-26

Sep-11-2603:18AM

Virtus Newfleet Multi-Sector Bond ETF Q2 2026 CommentarySeekingAlpha

Fund

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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